Beijing LabTech Instruments Co Ltd (688056) — Capital Reinvestment Ratio
Beijing LabTech Instruments Co Ltd (688056) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.37 Million) in capital expenditures (CN¥2.96 Million). See 688056 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing LabTech Instruments Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Beijing LabTech Instruments Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Beijing LabTech Instruments Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Beijing LabTech Instruments Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Beijing LabTech Instruments Co Ltd (688056) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥38.03 Million | CN¥4.72 Million | ▲ +37.7% |
| 2024 | 0.09x | CN¥55.15 Million | CN¥4.97 Million | ▼ -85.4% |
| 2023 | 0.62x | CN¥42.60 Million | CN¥26.37 Million | ▼ -82.9% |
| 2022 | 3.62x | CN¥7.59 Million | CN¥27.45 Million | ▲ +129.0% |
| 2021 | 1.58x | CN¥49.08 Million | CN¥77.48 Million | ▲ +3954.9% |
| 2020 | 0.04x | CN¥83.54 Million | CN¥3.25 Million | ▼ -92.2% |
| 2019 | 0.50x | CN¥51.55 Million | CN¥25.59 Million | ▲ +2231.6% |
| 2018 | 0.02x | CN¥43.92 Million | CN¥934.80K | ▼ -7.5% |
| 2017 | 0.02x | CN¥54.77 Million | CN¥1.26 Million | ▼ -37.7% |
| 2016 | 0.04x | CN¥47.11 Million | CN¥1.74 Million | ▼ -84.0% |
| 2014 | 0.23x | CN¥22.78 Million | CN¥5.25 Million | ▼ -13.4% |
| 2013 | 0.27x | CN¥36.04 Million | CN¥9.60 Million | ▼ -45.2% |
| 2012 | 0.49x | CN¥31.74 Million | CN¥15.42 Million | — |